State Street Balance Sheet (2009-2025) | STT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash Due from Bank		4.04B	5.03B	2.64B	2.10B	5.31B	4.58B	3.31B	2.64B	4.57B	9.49B	2.19B				2.59B			3.90B	3.22B			4.15B
Short-term Investments				74.84B		80.69B	80.73B																																	5.19B			5.04B	4.75B	9.71B	4.77B	5.71B	5.80B	8.17B	7.85B	7.57B	4.11B	6.79B	9.48B	11.18B	7.66B	4.66B	6.43B	7.80B	5.31B	4.94B	5.88B	4.36B	11.18B	7.26B	9.47B	3.55B
Cash & Current Investments				74.84B		80.69B	80.73B																																	5.19B			5.04B	4.75B	9.71B	4.77B	5.71B	5.80B	8.17B	7.85B	7.57B	4.11B	6.79B	9.48B	11.18B	7.66B	4.66B	6.43B	7.80B	5.31B	4.94B	5.88B	4.36B	11.18B	7.26B	9.47B	3.55B
Interest Deposits		26.35B	27.48B	26.63B	24.27B	20.30B	24.56B	22.23B	19.98B	30.90B	36.48B	58.89B								64.26B			86.95B
Securities Bought		5.28B	1.58B	2.39B	1.91B	2.75B	3.94B	2.93B	2.25B	1.92B	6.06B	7.04B								6.23B			2.60B
Collateral												0.22B	0.23B	0.13B	0.20B	0.17B	0.27B	0.17B	0.18B	0.18B	0.18B	0.18B	0.23B	0.20B	0.18B	0.17B	0.14B	0.13B	0.13B		0.14B	0.13B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.12B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Receivables				0.07B			0.54B	0.29B	1.05B	0.73B	0.75B	0.43B	0.63B	0.41B	1.41B	0.51B	0.63B	1.21B	1.11B	0.95B	0.69B	0.81B	0.84B	0.51B	1.09B	0.84B	1.23B	1.02B	1.24B	0.96B	0.45B	0.89B	0.32B	0.72B	0.39B	2.95B	3.25B	2.94B	3.06B	3.06B	3.56B	3.73B	3.64B	3.20B	3.50B	3.54B	3.21B	3.06B	4.71B	3.20B	3.27B	3.00B	3.49B	3.35B	3.20B	3.03B	3.13B	3.15B	3.34B	3.33B	3.65B	3.38B	3.61B	3.58B	4.21B	3.85B	4.07B
Securities - Tradable		58.31B	71.67B	72.70B	72.96B	79.94B	80.72B	81.88B	90.69B	94.78B	96.59B	99.83B
Securities - Held-to-maturity		22.09B	21.27B	20.88B	20.33B	18.69B	18.42B	12.25B	12.25B	11.13B	10.02B	9.32B								17.74B			18.77B
Loans - Gross				10.81B			13.77B
Loans - Loss Allowance				0.08B			0.10B
Loans - Net		12.55B	11.41B	10.73B	12.24B	11.69B	13.66B	11.86B	12.65B	12.88B	11.72B	10.03B								13.46B			18.36B
Prepaid Assets								0.38B	0.37B	0.36B	0.39B	0.31B	0.33B	0.32B	0.37B	0.27B	0.32B	0.30B	0.30B	0.29B	0.36B	0.32B	0.31B	0.26B	0.38B	0.33B	0.31B	0.28B	0.39B		0.36B	0.33B	0.46B	0.47B	0.42B	0.36B	0.44B	0.42B	0.51B	0.49B	0.52B	0.55B	0.43B	0.40B	0.45B	0.45B	0.41B	0.38B	0.46B	0.45B	0.47B	0.61B	0.74B	0.70B	0.64B	0.56B	0.68B	0.67B	0.61B	0.60B	0.82B	0.79B	0.84B	0.74B	0.87B	0.87B	0.94B
Non-Current Assets
Property, Plant & Equipment (Net)		2.11B	1.95B	1.95B	1.88B	1.84B	1.83B	1.80B	1.84B	1.85B	1.74B	1.75B								1.86B			1.91B
Long-Term Investments				0.89B			0.93B	0.93B	0.97B	1.01B	1.00B	1.06B	1.12B											1.80B				2.03B	2.19B		2.23B	2.36B	2.09B	2.12B	2.10B	2.26B	2.72B	2.79B	2.80B	2.88B	2.67B	2.60B	3.06B	2.90B	2.84B	2.70B	3.19B	3.10B	3.03B	3.21B	3.14B	3.16B	3.24B	3.26B	3.25B	3.25B	3.02B	2.90B	2.84B	2.98B	2.99B	3.04B	3.16B	3.32B	3.42B	3.34B	3.34B
Goodwill		4.55B	4.55B	4.55B	4.51B	5.38B	5.52B	5.60B	5.72B	5.75B	5.64B	5.64B	5.70B	5.61B	5.65B	5.98B		5.92B	6.01B	6.04B	6.04B	6.04B	5.90B	5.83B		5.73B		5.67B		5.67B		5.81B				6.02B				7.45B				7.56B				7.68B				7.62B				7.50B				7.61B
Intangibles		1.79B	1.84B	1.81B	1.77B	2.73B	2.81B	2.59B	2.64B	2.62B	2.49B	2.46B				2.54B			2.40B	2.36B			2.12B
Goodwill & Intangibles		6.34B	6.40B	6.36B	6.28B	8.11B	8.33B	8.19B	8.36B	8.36B	8.12B	8.10B	5.70B	5.61B	5.65B	8.52B		5.92B	8.40B	8.40B	6.04B	6.04B	8.02B	5.83B		5.73B		5.67B		5.67B		5.81B				6.02B				7.45B				7.56B				7.68B				7.62B				7.50B				7.61B
Long-Term Deferred Tax				3.97B		3.21B	2.83B	1.79B	1.73B	1.47B	1.62B	1.25B	0.40B	0.41B	0.38B	0.76B	0.34B	0.32B	0.30B	0.90B	0.25B	0.24B	0.25B	0.21B	0.19B	0.19B	0.19B	0.18B	0.22B		0.21B	0.21B	0.21B	0.21B	0.21B	0.11B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.22B	0.21B	0.20B	0.20B	0.23B	0.22B	0.21B	0.20B	0.25B	0.78B	1.03B	1.08B	1.13B	0.99B	1.14B	1.02B	1.03B	0.99B	0.96B	0.77B	0.70B	0.65B	0.69B	0.65B
Other Non-Current Assets		14.37B	14.73B	12.02B	10.79B	12.05B	14.50B	13.84B	17.44B	19.75B	24.70B	17.14B	13.73B	16.71B	16.50B	18.02B	21.29B	26.60B	23.36B	25.99B	23.99B	26.57B	34.15B	32.60B	37.55B	36.91B	36.51B	33.90B	37.08B	37.99B	36.32B	38.33B	34.50B	35.29B	36.96B	31.02B	33.99B	39.55B	38.20B	34.79B	38.90B	39.65B	38.85B	34.01B	36.90B	30.50B	32.06B	36.51B	45.23B	45.47B	45.95B	37.62B	44.20B	41.47B	42.67B	37.90B	40.76B	46.58B	47.23B	44.81B	45.47B	53.10B	56.25B	64.51B	66.53B	67.34B	61.78B
Assets		153.42B	163.28B	157.95B	153.97B	162.07B	172.96B	160.50B	171.80B	190.46B	208.79B	174.80B	187.96B	200.78B	204.52B	222.58B	208.30B	227.30B	217.18B	243.29B	256.66B	282.32B	274.81B	274.12B	67.70B	72.50B	63.30B	245.16B	81.60B	84.60B	86.70B	242.70B	71.60B	73.20B	81.50B	238.43B	78.49B	84.87B	83.14B	244.60B	77.73B	85.94B	81.62B	245.61B	362.53B	280.24B	272.07B	314.71B	316.88B	326.53B	96.28B	314.62B	94.68B	93.35B	91.23B	301.45B	81.76B	76.49B	80.75B	297.26B	86.40B	80.95B	95.26B	353.24B	372.69B	376.72B	371.07B
Liabilities
Current Liabilities
Accounts Payables		85.58B	91.77B	90.06B	90.34B	95.74B	105.03B					157.29B	130.18B	143.77B	146.29B	164.18B	154.78B	166.52B	154.20B	182.27B	194.65B	218.83B		209.04B	211.35B	230.59B	186.37B	191.63B	185.52B		198.77B	187.16B	183.47B	181.42B	179.26B	184.90B	191.52B	186.66B	168.20B	180.36B	162.47B	170.59B	170.89B	181.87B	257.10B	200.46B	197.51B	239.80B	244.89B	263.97B	259.37B	255.03B	251.04B	241.91B	238.24B	235.46B	223.63B	222.32B	213.00B	220.97B	251.88B	239.16B	247.43B
Notes Payables		19.93B	20.72B	20.20B	16.51B	15.75B	13.66B
Payables		105.51B	112.49B	110.26B	106.85B	111.49B	118.69B					157.29B	130.18B	143.77B	146.29B	164.18B	154.78B	166.52B	154.20B	182.27B	194.65B	218.83B		209.04B	211.35B	230.59B	186.37B	191.63B	185.52B		198.77B	187.16B	183.47B	181.42B	179.26B	184.90B	191.52B	186.66B	168.20B	180.36B	162.47B	170.59B	170.89B	181.87B	257.10B	200.46B	197.51B	239.80B	244.89B	263.97B	259.37B	255.03B	251.04B	241.91B	238.24B	235.46B	223.63B	222.32B	213.00B	220.97B	251.88B	239.16B	247.43B
Accumulated Expenses		9.60B	11.66B	9.28B	9.62B	11.47B	14.15B
Non-Current Liabilities
Non-Current Debt		12.90B	11.89B	10.54B	8.89B	9.06B	8.67B
Total Liabilities		141.32B	149.84B	143.46B	138.56B	146.02B	155.40B					197.43B	167.80B	180.88B	183.77B	201.71B	197.32B	207.22B	196.75B	222.91B	235.39B	260.62B		252.79B	258.66B	273.07B	225.74B	224.02B	222.16B	233.28B	233.96B	221.48B	215.51B	216.21B	213.49B	216.11B	227.89B	225.74B	209.45B	219.86B	203.29B	216.09B	219.40B	221.18B	338.67B	255.37B	246.52B	288.51B	291.88B	301.36B	295.82B	287.26B	296.13B	274.46B	277.92B	276.26B	266.07B	270.36B	260.79B	273.46B	313.57B	300.84B	312.65B	327.91B	346.00B	349.41B	343.43B
Shareholder's Equity
Total Debt		12.90B	11.89B	10.54B	8.89B	9.06B	8.67B
Common Equity		12.10B	13.44B	14.49B	15.41B	16.06B	17.57B																	21.33B		21.35B		21.10B		22.07B
Shareholder's Equity		12.10B	13.44B	14.49B	15.41B	16.06B	17.57B																	21.33B		21.35B		21.10B		22.07B
Liabilities and Shareholders Equity		153.42B	163.28B	157.95B	153.97B	162.07B	172.96B	160.50B	171.80B	190.46B	208.79B	174.80B	187.96B	200.78B	204.52B	222.58B	208.30B	227.30B	217.18B	243.29B	256.66B	282.32B	274.81B	274.12B	67.70B	72.50B	63.30B	245.16B	81.60B	84.60B	86.70B	242.70B	71.60B	73.20B	81.50B	238.43B	78.49B	84.87B	83.14B	244.60B	77.73B	85.94B	81.62B	245.61B	362.53B	280.24B	272.07B	314.71B	316.88B	326.53B	96.28B	314.62B	94.68B	93.35B	91.23B	301.45B	81.76B	76.49B	80.75B	297.26B	86.40B	80.95B	95.26B	353.24B	372.69B	376.72B	371.07B
Treasury Shares		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B		0.12B	0.01B	0.00B	0.00B	0.01B	0.15B	0.01B	0.01B	0.01B	0.15B	0.16B	0.16B	0.01B	0.14B	0.14B	0.14B	0.01B	0.15B	0.17B	0.18B	0.20B	0.20B	0.20B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B
Retained Earnings		6.25B	6.58B	7.07B	7.59B	8.02B	8.56B																					16.05B		16.69B
Preferred Shares																												2.70B		3.20B
Shares Outstanding	0.43B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B			0.50B

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State Street Balance Sheet (2009-2025) | STT

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